Orbis Investment Management (U.S.), L.P. META — FACEBOOK INC

Ownership history in Orbis Investment Management (U.S.), L.P.  ·  6 quarters on record

AI Ownership Summary

Orbis Investment Management (U.S.), L.P. reported FACEBOOK INC (META) in 6 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orbis Investment Management (U.S.), L.P.'s position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
6 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page Orbis Investment Management (U.S.), L.P. fund profile Orbis Investment Management (U.S.), L.P. full holdings
How Orbis Investment Management (U.S.), L.P. held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Newlands Management Operations LLC 3Y 36.27% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.27% Palidye Holdings (Caymans) Ltd 22.85% GOBI CAPITAL LLC 3Y 7Y 22.34% Soroban Capital Partners LP 3Y 7Y 22.09% RV Capital AG 3Y 7Y 21.77% 3G Capital Partners LP 3Y 7Y 21.32% JAT Capital Mgmt LP 3Y 21.32% Tenzing Global Management, LLC 3Y 7Y 20.17%

FAQ About Orbis Investment Management (U.S.), L.P. and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orbis Investment Management (U.S.), L.P. reported owning META?

Orbis Investment Management (U.S.), L.P. reported META across 0 quarterly 13F filings.

What was the largest reported META position in Orbis Investment Management (U.S.), L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for META in Orbis Investment Management (U.S.), L.P..

What is the latest reported META position on this page?

The most recent filing on this page is 2018 Q4, when Orbis Investment Management (U.S.), L.P. reported 42,364 shares, equal to 5.57% of portfolio, with an estimated market value of $5.6M.

What does the chart on this META ownership page compare?

The chart compares Orbis Investment Management (U.S.), L.P.'s quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orbis Investment Management (U.S.), L.P. time their META position?

Based on 13F filing dates vs. subsequent META price moves, Orbis Investment Management (U.S.), L.P. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on META relative to SPY over the holding period was -11.1%.

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